CTB
FRC

Country Trust Bank’s First Republic Bank FRC Stock Holding History

Country Trust Bank’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-267,944
Closed -$32.7M – 327
2022
Q4 		$32.7M Buy
267,944
+46,025
+21% +$5.62M 0.97% 46
2022
Q3 		$29M Buy
221,919
+115
+0.1% +$17.7K 0.91% 47
2022
Q2 		$32M Buy
221,804
+7,488
+3% +$1.12M 1.01% 40
2022
Q1 		$34.7M Buy
214,316
+214,224
+232,852% +$37.4M 0.97% 41
2021
Q4 		$19K Hold
92
– – ﹤0.01% 293
2021
Q3 		$18K Buy
+92
New +$18.1K ﹤0.01% 291

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Trust Bank's FRC Position: Q1 2023 in Review

Country Trust Bank sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 267,944 shares — an estimated $32.7M sold.

Country Trust Bank first reported a position in FRC in Q3 2021 and held it in 6 quarters. The position peaked at $34.7M in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Country Trust Bank reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Country Trust Bank sold 267,944 First Republic Bank shares in Q1 2023, an estimated $32.7M.
  • Country Trust Bank first reported a position in First Republic Bank in Q3 2021 and held it in 6 quarters.
  • Country Trust Bank's First Republic Bank position peaked at $34.7M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.